CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.4M
3
+$9.42M
4
AXP icon
American Express
AXP
+$207K

Top Sells

1
+$57M
2
+$16.4M
3
+$14.3M
4
EPD icon
Enterprise Products Partners
EPD
+$13.2M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Sector Composition

1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 12.04%
3,614,480
-168,568
2
$240M 10.59%
7,232,231
-335,950
3
$236M 10.42%
9,358,859
-61,824
4
$236M 10.41%
21,063,230
-1,463,417
5
$177M 7.81%
18,338,853
-470,015
6
$160M 7.05%
6,189,710
-509,956
7
$148M 6.53%
3,014,026
-65,033
8
$106M 4.67%
9,163,653
-135,739
9
$99.7M 4.4%
2,971,690
+309,028
10
$84.7M 3.74%
7,869,544
-618,742
11
$60.6M 2.68%
4,261,600
-325,433
12
$59.1M 2.61%
+684,031
13
$55.7M 2.46%
1,667,274
-426,639
14
$47.7M 2.1%
4,070,919
-213,760
15
$35.6M 1.57%
257,052
+67,974
16
$34.8M 1.54%
1,163,048
-240,387
17
$31.2M 1.38%
1,652,120
-353,945
18
$29.4M 1.3%
2,702,931
-34,732
19
$24.5M 1.08%
140,043
-1,730
20
$9.95M 0.44%
215,886
-3,753
21
$9.56M 0.42%
169,418
-929
22
$7.12M 0.31%
32,108
-1,225
23
$6.69M 0.3%
114,387
-3,835
24
$5.21M 0.23%
16,886
-480
25
$4.93M 0.22%
28,848
-100
1
2 3 4